Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
116,557 GBP2024-12-31
47,649 GBP2023-12-31
Total Inventories
338,207 GBP2024-12-31
801,615 GBP2023-12-31
Debtors
99,264 GBP2024-12-31
551,089 GBP2023-12-31
Cash at bank and in hand
980,330 GBP2024-12-31
1,356,072 GBP2023-12-31
Current Assets
1,417,801 GBP2024-12-31
2,708,776 GBP2023-12-31
Creditors
Current
759,250 GBP2024-12-31
2,454,228 GBP2023-12-31
Net Current Assets/Liabilities
658,551 GBP2024-12-31
254,548 GBP2023-12-31
Total Assets Less Current Liabilities
775,108 GBP2024-12-31
302,197 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
745,108 GBP2024-12-31
272,197 GBP2023-12-31
Equity
775,108 GBP2024-12-31
302,197 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,948 GBP2024-12-31
378,387 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,391 GBP2024-12-31
330,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
116,557 GBP2024-12-31
47,649 GBP2023-12-31
Raw Materials
107,657 GBP2024-12-31
147,759 GBP2023-12-31
Value of work in progress
230,550 GBP2024-12-31
653,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,490 GBP2024-12-31
377,403 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
80,774 GBP2024-12-31
173,686 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
99,264 GBP2024-12-31
551,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,461 GBP2024-12-31
37,357 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,271 GBP2024-12-31
28,978 GBP2023-12-31
Other Creditors
Current
595,518 GBP2024-12-31
2,387,893 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31